Invesco India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 3255.0314 ↓ -0.49%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Direct Plan - Growth 2.84% -0.49% -0.15% 2.87% 3.99% 3.64% 7.26% 6.17% 5.82% 6.96%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.31% 1.13% 6.91% 10.93% 8.84% 1.37% 3.18% 7.18% 10.76% 5.23%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.1% 0.13% -0.24% 1.01% -1.1% 0.47% -2.98% 1.89% 0.09% 3.91%

NAV history

Invesco India Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20263255.0314 -0.49%
7 July, 20263271.0206 -0.05%
6 July, 20263272.6836 0.19%
3 July, 20263266.474 -0.17%
2 July, 20263271.9201 0.36%
1 July, 20263260.0302 -0.09%
30 June, 20263262.9102 0.1%
29 June, 20263259.7039 0.44%
25 June, 20263245.4057 0.47%
24 June, 20263230.2476 0.52%
23 June, 20263213.6618 0.24%
22 June, 20263205.9283 0.26%
19 June, 20263197.6264 -0.13%
18 June, 20263201.9409 0.45%
17 June, 20263187.5751 0.03%
16 June, 20263186.6592 0.08%
15 June, 20263183.9861 0.26%
12 June, 20263175.7726 0.21%
11 June, 20263169.2374 -0.04%
10 June, 20263170.442 -0.28%
9 June, 20263179.4297 0.48%
8 June, 20263164.1501 0.19%
5 June, 20263158.1032 0.46%
4 June, 20263143.6641 0.22%
3 June, 20263136.7839 -0.19%
2 June, 20263142.8073 0.08%
1 June, 20263140.2421 0%
29 May, 20263140.3208 0.03%
27 May, 20263139.3308 0.02%
26 May, 20263138.7422

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gilt Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Gilt Fund - Direct Plan - Growth is 3255.0314 as on 8 July, 2026.
  • What are YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth are 2.84% as on 8 July, 2026.
  • What are 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth are 3.64% as on 8 July, 2026.
  • What are 3 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 7.26% as on 8 July, 2026.
  • What are 5 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 6.17% as on 8 July, 2026.
  • What are 10 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 6.17% as on 8 July, 2026.